Roche Bobois S.A. (EPA:RBO)
France · Delayed Price · Currency is EUR 22.30
+0.30 (1.36%)
Aug 3, 2026, 1:14 PM CET
Roche Bobois Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 402.52 | 413.98 | 429.63 | 408.55 | 334 | |
Revenue Growth | -2.77% | -3.64% | 5.16% | 22.32% | 25.56% |
Cost of Revenue | 141.04 | 143.93 | 150.91 | 144.46 | 118.2 |
Gross Profit | 261.47 | 270.05 | 278.72 | 264.09 | 215.8 |
Selling, General & Admin | 186.4 | 190.75 | 186.54 | 176.75 | 145.3 |
Depreciation & Amortization Expenses | 48.21 | 46.85 | 41.12 | 36.69 | 33.3 |
Other Operating Expenses | 5.04 | 6.31 | 4.75 | 6.72 | 9.1 |
Total Operating Expenses | 239.65 | 243.92 | 232.41 | 220.16 | 187.7 |
Operating Income | 21.82 | 26.13 | 46.28 | 43.93 | 28.2 |
Interest Income | - | - | -0.04 | -0.01 | - |
Interest Expense | -5.18 | -5.48 | -4.15 | -3.06 | -2.6 |
Other Non-Operating Income (Expense) | -2.61 | 0.82 | 0.4 | 1.36 | 0.8 |
Total Non-Operating Income (Expense) | -7.78 | -4.66 | -3.79 | -1.71 | -1.8 |
Pretax Income | 14.04 | 21.47 | 42.53 | 42.22 | 26.4 |
Provision for Income Taxes | 3.84 | 5.67 | 11.12 | 10.91 | 7.6 |
Net Income | 10.2 | 15.8 | 31.41 | 31.31 | 18.8 |
Minority Interest in Earnings | 0.13 | 0.2 | 0.1 | 0.05 | - |
Net Income to Common | 10.07 | 15.6 | 31.31 | 31.26 | 18.7 |
Net Income Growth | -35.47% | -50.16% | 0.17% | 67.15% | 87.00% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
Shares Change | 1.76% | -0.12% | 1.45% | 1.27% | - |
EPS (Basic) | 1.01 | 1.56 | 3.13 | 3.13 | 1.89 |
EPS (Diluted) | 0.99 | 1.56 | 3.10 | 3.13 | 1.89 |
EPS Growth | -36.54% | -49.68% | -0.81% | 65.05% | 87.00% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 50.73 | 43.79 | 27.78 | 56.32 | 73.1 |
Free Cash Flow Growth | 15.86% | 57.64% | -50.67% | -22.96% | 33.73% |
Free Cash Flow Per Share | 4.92 | 4.32 | 2.74 | 5.63 | 7.40 |
Dividends Per Share | 0.800 | 1.250 | 2.250 | 2.250 | 1.000 |
Dividend Growth | -36.00% | -44.44% | 0% | 125.00% | 100.00% |
Gross Margin | 64.96% | 65.23% | 64.88% | 64.64% | 64.61% |
Operating Margin | 5.42% | 6.31% | 10.77% | 10.75% | 8.44% |
Profit Margin | 2.53% | 3.82% | 7.31% | 7.66% | 5.63% |
FCF Margin | 12.60% | 10.58% | 6.47% | 13.78% | 21.89% |
EBITDA | 69.97 | 73.11 | 87.2 | 81.25 | 61.14 |
EBITDA Margin | 17.38% | 17.66% | 20.30% | 19.89% | 18.30% |
EBIT | 21.82 | 26.13 | 46.28 | 43.93 | 28.2 |
EBIT Margin | 5.42% | 6.31% | 10.77% | 10.75% | 8.44% |
Effective Tax Rate | 27.36% | 26.40% | 26.15% | 25.84% | 28.79% |